Total Valuation
St-Georges Platinum and Base Metals has a market cap or net worth of €3.87M. The enterprise value is €16.00.
Market Cap€3.87M
Enterprise Value€16.00
Share Statistics
St-Georges Platinum and Base Metals has 311,451,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding311,451,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
St-Georges Platinum and Base Metals’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is -14.23%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)-14.23%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of St-Georges Platinum and Base Metals is ―. St-Georges Platinum and Base Metals’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.00
PB Ratio1.01
Price to Fair Value1.01
Price to FCF-26.57
Price to Operating Cash Flow―
PEG Ratio0.03
Income Statement
In the last 12 months, St-Georges Platinum and Base Metals had revenue of 0.00 and earned 3.32M in profits. Earnings per share was 0.01.
Revenue0.00
Gross Profit-249.66K
Operating Income-3.72M
Pretax Income-8.24M
Net Income3.32M
EBITDA-4.38M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -1.04M and capital expenditures -3.40M, giving a free cash flow of -4.44M billion.
Operating Cash Flow-1.04M
Free Cash Flow-4.44M
Free Cash Flow per Share-0.01
Dividends & Yields
St-Georges Platinum and Base Metals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.14
52-Week Price Change-44.12%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)53.79
Average Volume (3m)26.32K
Important Dates
St-Georges Platinum and Base Metals upcoming earnings date is Nov 26, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
St-Georges Platinum and Base Metals as a current ratio of 1.01, with Debt / Equity ratio of ―
Current Ratio1.01
Quick Ratio1.01
Debt to Market Cap0.01
Net Debt to EBITDA-0.26
Interest Coverage Ratio-15.58
Taxes
In the past 12 months, St-Georges Platinum and Base Metals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
St-Georges Platinum and Base Metals EV to EBITDA ratio is -5.89, with an EV/FCF ratio of -4.07.
EV to Sales0.00
EV to EBITDA-5.89
EV to Free Cash Flow-4.07
EV to Operating Cash Flow-9.08
Balance Sheet
St-Georges Platinum and Base Metals has €639.22K in cash and marketable securities with €1.65M in debt, giving a net cash position of -€1.21M billion.
Cash & Marketable Securities€639.22K
Total Debt€1.65M
Net Cash-€1.21M
Net Cash Per Share>-€0.01
Tangible Book Value Per Share€0.10
Margins
Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for St-Georges Platinum and Base Metals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-147.17%